| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,3 M € | +41.6% | 4,5 M € | -12.5% | 5,1 M € | +38.5% | 3,7 M € | -2.8% | 3,8 M € | +35.0% | 2,8 M € | -11.4% | 3,2 M € | -4.5% | 3,3 M € | -25.1% | 4,4 M € | +54.3% | 2,9 M € | -22.1% | 3,7 M € | +15.6% | 3,2 M € | -56.8% | 7,3 M € | +21.1% | 6,1 M € | +41.0% | 4,3 M € | -3.8% | 4,5 M € | +19.4% | 3,7 M € | +8.6% | 3,4 M € | -38.8% | 5,6 M € | |
| Gross margin | 1,8 M € | +18.6% | 1,5 M € | -3.2% | 1,6 M € | +14.4% | 1,4 M € | +12.1% | 1,2 M € | +18.6% | 1,0 M € | -14.9% | 1,2 M € | +3.1% | 1,2 M € | +10.7% | 1,1 M € | +5.6% | 1,0 M € | — | — | — | — | — | — | — | — | — | ||||||||||
| EBITDA | 429,8 k € | +200.2% | 143,2 k € | -41.4% | 244,2 k € | +47.4% | 165,7 k € | +21.9% | 136,0 k € | +393.0% | -46,4 k € | -260.0% | 29,0 k € | -2.1% | 29,6 k € | +15.4% | 25,7 k € | -0.7% | 25,9 k € | -51.6% | 53,4 k € | +135.6% | -150,2 k € | +55.5% | -337,6 k € | -1114.9% | 33,3 k € | +10.9% | 30,0 k € | +150.5% | -59,4 k € | -206.5% | 55,8 k € | -44.8% | 101,2 k € | -56.0% | 230,1 k € | |
| Operating profit | 387,1 k € | +285.0% | 100,5 k € | +1.4% | 99,1 k € | +97.8% | 50,1 k € | -29.6% | 71,1 k € | +164.5% | -110,3 k € | -226.5% | -33,8 k € | -99.3% | -17,0 k € | -31.9% | -12,8 k € | -562.4% | 2,8 k € | -86.0% | 19,8 k € | +110.0% | -198,8 k € | +50.5% | -402,0 k € | -559.9% | -60,9 k € | +8.9% | -66,9 k € | +56.8% | -154,9 k € | -406.3% | -30,6 k € | -373.7% | 11,2 k € | -91.9% | 138,7 k € | |
| Profit/loss | 386,4 k € | +135.5% | 164,1 k € | +8.4% | 151,4 k € | +49.6% | 101,2 k € | -17.6% | 122,8 k € | +574.3% | -25,9 k € | -185.0% | 30,5 k € | -33.6% | 45,9 k € | -37.5% | 73,4 k € | -4.8% | 77,1 k € | -20.5% | 97,1 k € | +183.7% | -116,0 k € | +44.5% | -209,2 k € | -1162.3% | 19,7 k € | +17.5% | 16,8 k € | +149.9% | -33,6 k € | -151.5% | 65,2 k € | +15.0% | 56,7 k € | -60.6% | 144,0 k € | |
| Equity | 1,4 M € | +15.1% | 1,2 M € | +3.7% | 1,2 M € | +6.8% | 1,1 M € | +5.8% | 1,1 M € | +12.3% | 937,5 k € | -2.7% | 963,3 k € | +2.5% | 940,0 k € | +5.1% | 894,2 k € | -10.2% | 995,8 k € | +8.4% | 918,7 k € | +11.8% | 821,6 k € | -12.4% | 937,7 k € | -18.2% | 1,1 M € | +0.0% | 1,1 M € | +1.5% | 1,1 M € | -4.5% | 1,2 M € | +2.2% | 1,2 M € | +3.3% | 1,1 M € | |
| Total assets | 3,2 M € | +7.8% | 2,9 M € | +2.4% | 2,9 M € | +33.4% | 2,1 M € | +14.6% | 1,9 M € | +6.2% | 1,8 M € | -15.1% | 2,1 M € | +11.0% | 1,9 M € | +5.5% | 1,8 M € | -3.6% | 1,8 M € | -14.8% | 2,2 M € | +23.3% | 1,7 M € | -15.6% | 2,1 M € | -17.0% | 2,5 M € | -0.7% | 2,5 M € | -2.6% | 2,6 M € | +10.9% | 2,3 M € | +4.0% | 2,2 M € | -25.2% | 3,0 M € | |
| Cash | 1,7 M € | +38.6% | 1,2 M € | -25.5% | 1,6 M € | +58.6% | 1,0 M € | +4.0% | 997,3 k € | +57.3% | 634,2 k € | +75.9% | 360,5 k € | -26.7% | 492,1 k € | +19.6% | 411,6 k € | -35.1% | 634,1 k € | -41.0% | 1,1 M € | +41.0% | 762,3 k € | +36.9% | 556,8 k € | -32.7% | 827,4 k € | -2.7% | 850,4 k € | -31.1% | 1,2 M € | +19.3% | 1,0 M € | +6.1% | 975,7 k € | -33.4% | 1,5 M € | |
| Debts | 1,7 M € | +2.5% | 1,7 M € | +1.5% | 1,7 M € | +73.9% | 961,0 k € | +17.5% | 818,1 k € | -0.8% | 824,6 k € | -25.8% | 1,1 M € | +19.6% | 929,5 k € | +5.8% | 878,4 k € | +4.3% | 842,2 k € | -32.0% | 1,2 M € | +33.4% | 928,4 k € | -18.3% | 1,1 M € | -15.9% | 1,4 M € | -1.3% | 1,4 M € | -5.8% | 1,5 M € | +26.8% | 1,1 M € | +6.0% | 1,1 M € | -42.3% | 1,9 M € | |
| Staff | 22,6 | 23,6 | 24,6 | 24,1 | 25,1 | 25,5 | 27,1 | 24,5 | 23,8 | 23,8 | 24,2 | 26 | 29,6 | 32 | 38,7 | 35,3 | 33 | 30,8 | 37,2 | |||||||||||||||||||
Public limited company · Puurs-Sint-Amands · incorporated on 22/03/1972 · 22,6 ETP
Public limited company profitable and well capitalised. Cash position rising (+38.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Algemene Ondernemingen August Van Cauter is a Public limited company incorporated in 1972. Its main activity is: Construction of buildings. Its registered office is in Puurs-Sint-Amands. It employs on average 22,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette